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Hurco Companies Inc. 13F holders

60 funds reported a position in Hurco Companies Inc. in their 13F for the quarter ended 30 June 2026, together 4.4 million shares worth $100.9 million. Against the quarter before, 7 opened a position, 20 added, 17 trimmed and 3 sold out; together they sold a net 71,696 shares. The largest holders: Oppenheimer & Close, LLC, Brandes Investment Partners, LP and Brooklands Fund Management Ltd.

Funds holding60+6 on Q1 2026
Shares they held4.4Mworth $100.9 million
Net sold on the quarter71,696 sharesabout $1.6 million at the funds' values
Funds buying to selling27 to 20opened or added, to cut or sold
Opened 7Added 20Held 16Trimmed 17Sold out 3
Opened: 7 fundsAdded: 20 fundsHeld: 16 fundsTrimmed: 17 fundsSold out: 3 funds

What each fund did in HURC against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 52 funds, 4.3 million shares52Q3 2024Q4 2024: 50 funds, 4.3 million shares50Q4 2024Q1 2025: 47 funds, 4.4 million shares47Q1 2025Q2 2025: 45 funds, 4.3 million shares45Q2 2025Q3 2025: 54 funds, 4.2 million shares54Q3 2025Q4 2025: 53 funds, 4.2 million shares53Q4 2025Q1 2026: 54 funds, 4.4 million shares54Q1 2026Q2 2026: 60 funds, 4.4 million shares60Q2 2026

Funds reporting a position in HURC in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 6 reported a position in Hurco Companies Inc.: 0 opened one, 0 added, 2 trimmed and 3 sold out, a net 96,944 shares sold.

FundChange in sharesShares nowStatusFiling
Peapod Lane Capital LLC-14,367250,425trimmed13F
State of Wyoming-4,0014,684trimmed13F
Assenagon Asset Management S.A.-42,0280sold out13F
Marquette Asset Management, LLC-36,4480sold out13F
Salem Investment Counselors Inc.-1000sold out13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 4 reported a position in Hurco Companies Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 120,900 shares worth $2.8 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 1 trimmed or sold out; together they bought a net 5,387 shares, about $123,335 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Renaissance Technologies120,900$2.8 million0.0%no changeheld30 June 202613F
Geode Capital Management66,468$1.5 million0.0%+3,888added30 June 202613F
FMR LLC21,172$484,7330.0%+1,570added30 June 202613F
Citadel Advisors16,144$369,6170.0%-71trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Oppenheimer & Close, LLC460,21410.42%$10.5 million6.65%+3,03413F
Brandes Investment Partners, LP417,5179.45%$9.6 million0.07%-173,88913F
Brooklands Fund Management Ltd354,0688.01%$7.8 million6.12%no change13F
Dimensional Fund Advisors LP316,2147.16%$7.2 million0.00%-30,52413F
Ameriprise Financial Inc.305,2346.91%$7.0 million0.00%+34,20013F
Peapod Lane Capital LLC264,7925.99%$6.1 million4.09%+19,92413F
Vanguard Capital Management LLC259,9175.88%$6.0 million0.00%+4,79713F
Meros Investment Management, LP211,3184.78%$4.8 million1.53%-22113F
IFP Advisors, Inc200,0684.53%$4.6 million0.08%no change13F
Pacific Ridge Capital Partners, LLC169,7473.84%$3.9 million0.70%-1,31413F
BlackRock, Inc.158,0503.58%$3.6 million0.00%-2,62013F
Renaissance Technologies LLC120,9002.74%$2.8 million0.00%no change13F
Federated Hermes, Inc.96,3412.18%$2.2 million0.00%+4,89313F
Invenomic Capital Management LP90,9672.06%$2.1 million0.12%-25,76113F
George Kaiser Family Foundation80,6441.83%$1.8 million0.18%no change13F
Marshall Wace, LLP78,9401.79%$1.8 million0.00%+28,29613F
Diamond Hill Capital Management, LLC (Investment Advisor)74,3491.68%$1.7 million0.01%+5,37013F
Geode Capital Management, LLC66,4681.50%$1.5 million0.00%+3,88813F
First Eagle Investment Management, LLC60,0001.36%$1.4 million0.00%13F
Bridgeway Capital Management, LLC52,2681.18%$1.2 million0.02%+1,93913F
Acadian Asset Management LLC50,1671.14%$1.1 million0.00%+15,17913F
Assenagon Asset Management S.A.42,0280.95%$962,2320.00%13F
Vanguard Fiduciary Trust Co.36,5950.83%$837,8430.00%-2,72013F
Marquette Asset Management, LLC36,4480.82%$834,4770.11%new13F
UBS Group AG33,0570.75%$756,8400.00%-27,04113F
Jane Street Group, LLC27,8930.63%$638,6110.00%new13F
Empowered Funds, LLC24,8390.56%$568,6890.00%+1,93913F
Bank of New York Mellon Corp24,5000.55%$560,9280.00%+23013F
Arrowstreet Capital, Limited Partnership23,6940.54%$542,4740.00%no change13F
State Street Corp.22,5860.51%$517,1060.00%no change13F
Connor, Clark & Lunn Investment Management Ltd.22,3220.51%$511,0620.00%+4,33113F
Gsa Capital Partners LLP21,7820.49%$499,0000.03%+98113F
Goldman Sachs Group Inc.21,4720.49%$491,6010.00%-1,21813F
FMR LLC21,1720.48%$484,7330.00%+1,57013F
Barclays PLC19,3710.44%$443,5000.00%+9013F
Citadel Advisors LLC16,1440.37%$369,6170.00%-7113F
Royal Bank of Canada16,0470.36%$368,0000.00%-14,33913F
HSBC Holdings PLC15,4060.35%$357,3420.00%-74513F
Morgan Stanley14,4900.33%$331,7580.00%-1,05613F
Aldebaran Capital, LLC13,6990.31%$313,6390.24%-3013F
LPL Financial LLC13,6810.31%$313,2260.00%+1,13213F
Northern Trust Corp.12,8280.29%$293,6970.00%-3,17613F
Barington Companies Management, LLC11,4300.26%$261,6900.18%new13F
Price T Rowe Associates Inc.10,6000.24%$243,0000.00%no change13F
Susquehanna International Group, LLP8,8170.20%$201,8650.00%new13F
State of Wyoming8,6850.20%$198,8430.02%+5,27813F
Russell Investments Group, Ltd.3,3040.07%$75,6280.00%+3,22113F
Vanguard Global Advisers, LLC2,6130.06%$59,8250.00%no change13F
Caldwell Sutter Capital, Inc.2,3740.05%$54,3530.02%no change13F
BFC Planning, Inc.7300.02%$16,7130.00%no change13F
The 50 largest of the 60 funds that reported a position in HURC in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613G/ABrandes Investment Partners, LP and 1 other417,5176.4%30 June 2026passive, institutional (13d-1(b))EDGAR
11 August 202613GP. Oppenheimer Investment Parternship, LP and 7 others460,2147.1%30 June 2026passive, other (13d-1(d))EDGAR
14 July 202613G/ADimensional Fund Advisors LP and 1 other316,2144.9%30 June 2026passive, institutional (13d-1(b))EDGAR
18 May 202613GBrooklands Fund Management Ltd and 1 other354,0685.5%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ABrandes Investment Partners, LP and 1 other591,8819.2%31 March 2026passive, institutional (13d-1(b))EDGAR
21 April 202613GP. Oppenheimer Investment Parternship, LP and 7 others460,3507.1%31 March 2026passive, other (13d-1(d))EDGAR
10 February 202613GP. Oppenheimer Investment Parternship, LP and 7 others430,6806.7%31 December 2025passive, other (13d-1(d))EDGAR
14 November 202513G/APolar Asset Management Partners Inc. and 1 other280,9864.4%30 September 2025passive, institutional (13d-1(b))EDGAR
14 November 202513GP. Oppenheimer Investment Parternship, LP and 7 others395,9886.2%30 September 2025passive, other (13d-1(d))EDGAR
13 November 202513G/ABank Of Montreal and 5 others43,0390.7%30 September 2025passive, institutional (13d-1(b))EDGAR
12 November 202513G/ABrandes Investment Partners, LP and 1 other494,4417.7%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 July 202663$21.20SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 63 on 31 July 2026. A fail is an operational fact about settlement, not a position.